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Institutional Holdings
PMTSOwnership Summary
Institutions Holding
82
Total Shares Held
2,954,620
Total Value Held
$59,121,107
Quarter
2026-06-30
Active Positions
Increased Positions
31
1,829,377 shares
Decreased Positions
19
416,023 shares
Held Positions
12
110,646 shares
New Positions
15
598,574 shares
Sold Out Positions
5
50,554 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 516,403 | $10,730,855 | ▲ +84,964 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 507,681 | $10,549,611 | ▲ +41,646 | 1.91% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 263,654 | $5,478,730 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 226,739 | $4,711,636 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 179,991 | $3,740,812 | ▲ +13,489 | 0.00% | 2026-06-30 |
| UBS Group AG | 126,912 | $2,637,231 | ▼ -1,365 | 0.00% | 2026-06-30 |
| Pembroke Management, LTD | 119,950 | $2,492,561 | ▲ +20,383 | 0.32% | 2026-06-30 |
| STATE STREET CORP | 96,026 | $1,995,420 | ▲ +19,456 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 73,407 | $1,525,397 | ▲ +740 | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 60,796 | $1,263,341 | Unchanged | 0.32% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 51,967 | $1,079,713 | ▲ +9,316 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 50,404 | $1,047,395 | ▲ +2,118 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 49,936 | $1,038,000 | ▲ +1,002 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 47,416 | $985,304 | ▼ -5,402 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 47,313 | $983,164 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 43,809 | $910,351 | ▲ +5,922 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,710 | $742,054 | ▼ -2,471 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 33,826 | $702,904 | ▲ +8,891 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,891 | $683,475 | ▼ -1,111 | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 29,756 | $618,330 | Unchanged | 0.33% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 28,000 | $581,840 | ▼ -2,000 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,135 | $459,965 | ▲ +2,512 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 20,965 | $435,652 | ▲ +1,049 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | $288,842 | Unchanged | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 13,829 | $287,367 | ▼ -10,843 | 0.00% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 13,050 | $271,179 | ▼ -5,000 | 0.06% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 12,539 | $260,560 | ▲ +1,701 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 12,000 | $249,360 | ▼ -100 | 0.17% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,242 | $233,609 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,908 | $226,668 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 10,777 | $223,947 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10,576 | $219,769 | ▼ -212 | 0.00% | 2026-06-30 |
| Man Group plc | 9,854 | $204,766 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,937 | $164,931 | ▲ +2,371 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,340 | $152,532 | ▲ +4,461 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,738 | $77,676 | ▲ +2,924 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,673 | $76,325 | ▲ +17 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,492 | $72,564 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,379 | $70,216 | ▲ +2,373 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,373 | $69,383 | ▼ -189 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | $69,322 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 3,188 | $66,246 | ▲ +378 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,178 | $66,038 | ▲ +1,687 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 3,128 | $65,000 | New position | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,557 | $53,134 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,988 | $41,311 | Unchanged | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,724 | $35,825 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,390 | $28,884 | ▼ -267 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,237 | $25,705 | ▲ +439 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,217 | $25,289 | ▼ -177 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,076 | $22,359 | ▼ -3,086 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 793 | $16,479 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 790 | $16,416 | ▲ +257 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 721 | $14,982 | ▲ +370 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 320 | $6,650 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 324 | $6,603 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 144 | $2,993 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109 | $2,265 | ▼ -300 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 104 | $2,161 | ▲ +48 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 88,400 | $1,837 | ▼ -3,700 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 73 | $1,518 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 50 | $1,039 | ▲ +14 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 50 | $1,039 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 48 | $996 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 46 | $956 | ▼ -9 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 24 | $499 | ▼ -26 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 19 | $395 | ▲ +7 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 19 | $395 | ▲ +2 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $312 | ▲ +1 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 14,945 | $311 | ▲ +209 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10 | $208 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $187 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,000 | $124 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5 | $104 | ▲ +2 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $42 | ▼ -56 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $42 | ▼ -100 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 285 | $6 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |